Synergios: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Synergios
Largest movements
- Cash +€79,984
up €79,984 (+747.0%), from €10,708 to €90,692
mainly Receivables within one year (+€38,036) and Net result for the year (+€27,547)
- Receivables within one year -€38,036
down €38,036 (-66.6%), from €57,105 to €19,069
of which Other amounts receivable: -€38,399
- Tangible fixed assets -€18,486
down €18,486 (-28.5%), from €64,827 to €46,341
of which Furniture and vehicles: -€28,945
- Profit (loss) carried forward +€27,547
up €27,547 (+36.1%), from -€76,406 to -€48,858
- Current portion of long-term debt -€2,860
no longer reported in 2025 (was €2,860)
- Gross operating margin +€29,028
up €29,028, from -€8,208 to €20,820
- Depreciation -€25,137
down €25,137 (-89.1%), from €28,214 to €3,078
- Financial income +€5,038
up €5,038 (+71.6%), from €7,036 to €12,074
- Other operating charges -€1,045
down €1,045 (-33.7%), from €3,100 to €2,055
- Financial charges -€404
down €404 (-69.6%), from €580 to €177
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €260,268 | €283,729 | +€23,462 | +9.0% |
| Fixed assets | 21/28 | €192,455 | €173,969 | -€18,486 | -9.6% |
| Tangible fixed assets | 22/27 | €64,827 | €46,341 | -€18,486 | -28.5% |
| Land and buildings | 22 | €31,399 | €31,399 | = | 0.0% |
| Plant, machinery and equipment | 23 | €4,484 | €14,942 | +€10,459 | +233.3% |
| Furniture and vehicles | 24 | €28,945 | - | -€28,945 | |
| Financial fixed assets | 28 | €127,628 | €127,628 | = | 0.0% |
| Current assets | 29/58 | €67,813 | €109,761 | +€41,948 | +61.9% |
| Amounts receivable within one year | 40/41 | €57,105 | €19,069 | -€38,036 | -66.6% |
| Trade receivables | 40 | €3,853 | €4,216 | +€363 | +9.4% |
| Other amounts receivable | 41 | €53,252 | €14,853 | -€38,399 | -72.1% |
| Cash at bank and in hand | 54/58 | €10,708 | €90,692 | +€79,984 | +747.0% |
| Total equity and liabilities | 10/49 | €260,268 | €283,729 | +€23,462 | +9.0% |
| Equity | 10/15 | €255,426 | €282,973 | +€27,547 | +10.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €313,232 | €313,232 | = | 0.0% |
| Distributable reserves | 133 | €313,232 | €313,232 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€76,406 | -€48,858 | +€27,547 | +36.1% |
| Amounts payable | 17/49 | €4,842 | €756 | -€4,086 | -84.4% |
| Amounts payable within one year | 42/48 | €3,887 | €756 | -€3,131 | -80.6% |
| Current portion of amounts payable after more than one year | 42 | €2,860 | - | -€2,860 | |
| Trade debts | 44 | €670 | €174 | -€496 | -74.1% |
| Suppliers | 440/4 | €670 | €174 | -€496 | -74.1% |
| Taxes, remuneration and social security | 45 | €357 | €582 | +€226 | +63.2% |
| Taxes | 450/3 | €357 | €582 | +€226 | +63.2% |
| Accrued charges and deferred income | 492/3 | €955 | - | -€955 | |
| Remuneration, social security and pensions | 62 | €60 | - | -€60 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,214 | €3,078 | -€25,137 | -89.1% |
| Other operating charges | 640/8 | €3,100 | €2,055 | -€1,045 | -33.7% |
| Gross operating margin | 9900 | -€8,208 | €20,820 | +€29,028 | |
| Operating profit (loss) | 9901 | -€39,582 | €15,687 | +€55,269 | |
| Financial income | 75/76B | €7,036 | €12,074 | +€5,038 | +71.6% |
| Recurring financial income | 75 | €7,036 | €12,074 | +€5,038 | +71.6% |
| Financial charges | 65/66B | €580 | €177 | -€404 | -69.6% |
| Recurring financial charges | 65 | €580 | €177 | -€404 | -69.6% |
| Profit (loss) for the period before taxes | 9903 | -€33,126 | €27,585 | +€60,710 | |
| Income taxes | 67/77 | €354 | €37 | -€317 | -89.5% |
| Profit (loss) for the period | 9904 | -€33,480 | €27,547 | +€61,028 | |
| Profit (loss) for the period to be appropriated | 9905 | -€33,480 | €27,547 | +€61,028 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.